GeoPark Ltd Defensive Interval Ratio
GeoPark Ltd defensive interval ratio. GeoPark Ltd (GPRK) has a Defensive Interval Ratio of 54 days as of June 2026. Defensive assets of $53.23 Million (cash $-, short-term investments $1.33 Million, receivables $51.90 Million) cover 54 days of daily cash needs of $987.12K/day. Explore investment intensity of GeoPark Ltd to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of GeoPark Ltd (2005–2025)
Defensive interval ratio of GeoPark Ltd from 2005 to 2025. This chart shows how GeoPark Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 54 days, meaning defensive assets of $53.23 Million can fund 54 days of operations without new revenue. Read GPRK total debt and obligations for a breakdown of total debt and financial obligations.
GeoPark Ltd Defensive Interval Ratio by Year (2005–2025)
GeoPark Ltd defensive interval ratio by year from 2005 to 2025. The table below presents the year-by-year Defensive Interval Ratio for GeoPark Ltd from 2005 to 2025, covering 21 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see GPRK current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 104 days | $39.10 Million | $375.89K/day | $- | $0.00 | ▲ +44 days |
| 2024 | 60 days | $60.29 Million | $1.01 Million/day | $- | $20.09 Million | ▼ -43 days |
| 2023 | 103 days | $65.05 Million | $631.62K/day | $- | $0.00 | ▼ -47 days |
| 2022 | 150 days | $93.90 Million | $627.82K/day | $- | $0.00 | ▼ -19 days |
| 2021 | 169 days | $94.05 Million | $557.98K/day | $- | $864.00K | ▲ +31 days |
| 2020 | 138 days | $74.21 Million | $538.78K/day | $- | $28.00K | ▲ +63 days |
| 2019 | 75 days | $44.21 Million | $588.77K/day | $- | $14.00K | ▲ +47 days |
| 2018 | 29 days | $17.10 Million | $598.36K/day | $- | $898.00K | ▼ -61 days |
| 2017 | 90 days | $40.88 Million | $455.62K/day | $- | $21.38 Million | ▼ -14 days |
| 2016 | 104 days | $28.31 Million | $272.60K/day | $- | $2.48 Million | ▲ +38 days |
| 2015 | 65 days | $14.60 Million | $223.08K/day | $- | $1.12 Million | ▼ -87 days |
| 2014 | 153 days | $51.91 Million | $339.73K/day | $- | $1.00 Million | ▼ -78 days |
| 2013 | 231 days | $79.39 Million | $343.82K/day | $- | $1.00 Million | ▼ -47 days |
| 2012 | 278 days | $81.89 Million | $294.22K/day | $- | $- | ▲ +30 days |
| 2011 | 249 days | $43.91 Million | $176.58K/day | $- | $3.00 Million | ▲ +119 days |
| 2010 | 130 days | $14.41 Million | $110.91K/day | $- | $- | ▲ +22 days |
| 2009 | 108 days | $6.64 Million | $61.70K/day | $- | $- | ▼ -19 days |
| 2008 | 127 days | $8.75 Million | $69.13K/day | $- | $- | ▲ +68 days |
| 2007 | 58 days | $2.30 Million | $39.54K/day | $- | $- | ▼ -58 days |
| 2006 | 116 days | $1.45 Million | $12.49K/day | $- | $- | ▲ +19 days |
| 2005 | 97 days | $803.38K | $8.27K/day | $- | $192.67K | — |